ChinaAMC CSI Infrastructure ETF
1596351.0300.68% ( +0.007 )
About
- Name
- ChinaAMC CSI Infrastructure ETF
- Index tracked
- CSI Infrastructure Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0225 (07/29/2026)
- Issued units
- 132.85M (07/29/2026)
- Listing date
- Jun 28, 2022
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report
07/21/2026Quarterly Report